Meier Tobler Group AG (MTG) — Cash Flow Reinvestment Rate
Meier Tobler Group AG (MTG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF1.09 Million (capex CHF1.09 Million ) from operating cash flow of CHF40.14 Million. See cash generation quality of Meier Tobler Group AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Meier Tobler Group AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Meier Tobler Group AG.
Annual Cash Flow Reinvestment Rate for Meier Tobler Group AG (2002–2025)
Year-by-year capital reinvestment analysis for Meier Tobler Group AG. See Meier Tobler Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CHF1.97 Million | CHF25.86 Million | CHF1.97 Million | ▼ -93.0% |
| 2024 | 1.09x | CHF33.57 Million | CHF30.76 Million | CHF15.97 Million | ▼ -0.2% |
| 2023 | 1.09x | CHF46.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -2.7% |
| 2022 | 1.12x | CHF53.43 Million | CHF47.54 Million | CHF7.73 Million | ▼ -41.8% |
| 2021 | 1.93x | CHF34.85 Million | CHF18.04 Million | CHF9.35 Million | ▲ +130.9% |
| 2020 | 0.84x | CHF25.96 Million | CHF31.03 Million | CHF5.32 Million | ▲ +136.6% |
| 2019 | 0.35x | CHF10.11 Million | CHF28.59 Million | CHF6.08 Million | ▼ -84.1% |
| 2018 | 2.22x | CHF52.91 Million | CHF23.80 Million | CHF2.55 Million | ▼ -55.2% |
| 2017 | 4.96x | CHF95.68 Million | CHF19.27 Million | CHF2.87 Million | ▼ -15.7% |
| 2016 | 5.89x | CHF41.86 Million | CHF7.11 Million | CHF28.89 Million | ▲ +568.6% |
| 2015 | 0.88x | CHF19.82 Million | CHF22.50 Million | CHF19.82 Million | ▼ -84.1% |
| 2014 | 5.55x | CHF15.80 Million | CHF2.85 Million | CHF15.50 Million | ▲ +1780.3% |
| 2013 | 0.30x | CHF14.20 Million | CHF48.10 Million | CHF14.20 Million | ▲ +146.2% |
| 2012 | 0.12x | CHF9.10 Million | CHF75.90 Million | CHF9.10 Million | ▼ -6.5% |
| 2011 | 0.13x | CHF7.90 Million | CHF61.60 Million | CHF7.90 Million | ▼ -26.5% |
| 2010 | 0.17x | CHF8.30 Million | CHF47.60 Million | CHF8.30 Million | ▲ +64.0% |
| 2009 | 0.11x | CHF9.80 Million | CHF92.20 Million | CHF9.80 Million | ▼ -87.7% |
| 2008 | 0.86x | CHF7.00 Million | CHF8.10 Million | CHF7.00 Million | ▲ +360.9% |
| 2007 | 0.19x | CHF7.80 Million | CHF41.60 Million | CHF7.80 Million | ▼ -15.1% |
| 2006 | 0.22x | CHF9.30 Million | CHF42.10 Million | CHF9.30 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF27.50 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF47.30 Million | CHF0.00 | ▼ -100.0% |
| 2003 | 0.47x | CHF9.30 Million | CHF19.80 Million | CHF9.30 Million | ▲ +87.9% |
| 2002 | 0.25x | CHF9.00 Million | CHF36.00 Million | CHF9.00 Million | — |